| SABADELL BONOS EURO, FI CARTERA | 18/12 | 1,96% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 18/12 | 1,96% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 18/12 | 1,96% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/12 | 1,96% |
| ALLIANZ EURO CREDIT SRI RT EUR | 18/12 | 1,95% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 18/12 | 1,95% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 18/12 | 1,95% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 17/12 | 1,95% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 17/12 | 1,95% |
| DPAM B EQUITIES US INDEX B EUR CAP | 18/12 | 1,95% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 18/12 | 1,95% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 17/12 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/12 | 1,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 18/12 | 1,95% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 18/12 | 1,95% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 18/12 | 1,95% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 18/12 | 1,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 18/12 | 1,95% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 17/12 | 1,95% |
| ODDO BHF POLARIS MODERATE CI-EUR | 17/12 | 1,95% |
| SELECCIÓN BP 30, FI | 17/12 | 1,95% |
| UBS (LUX) CREDIT INCOME AH EUR | 17/12 | 1,95% |
| UBS (LUX) CREDIT INCOME UAH EUR | 17/12 | 1,95% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/12 | 1,95% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 18/12 | 1,95% |
| ZENIT GESTION, FI | 18/12 | 1,95% |
| ABANCA RENTAS CRECIENTES 2026, FI | 18/12 | 1,94% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 18/12 | 1,94% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 18/12 | 1,94% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 17/12 | 1,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 18/12 | 1,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 18/12 | 1,94% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 18/12 | 1,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 18/12 | 1,94% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 18/12 | 1,94% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 18/12 | 1,94% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 18/12 | 1,94% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 17/12 | 1,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 18/12 | 1,94% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 18/12 | 1,94% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/12 | 1,94% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 18/12 | 1,94% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 18/12 | 1,94% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | 1,94% |
| OCCIDENT BOLSA MUNDIAL, FI | 18/12 | 1,94% |
| SANTANDER RENDIMIENTO, FI C | 17/12 | 1,94% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 18/12 | 1,94% |
| THEMATICS SAFETY H-N/A (EUR) | 18/12 | 1,94% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 18/12 | 1,94% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 17/12 | 1,94% |
